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Lakeway

GO Bonds Ser 2017

$19,330,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 11, 2017
Fiscal year issued
2017
Par amount
$22,715,000
New money / refunding
$22,715,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Public safety
Sale
Competitive
Final maturity
August 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$19,330,000$5,813,394$25,143,394
2024$19,835,000$6,449,531$26,284,531
2023$20,315,000$7,105,369$27,420,369
2022$20,785,000$7,780,206$28,565,206
2021$21,340,000$8,475,544$29,815,544
2020$21,815,000$9,191,481$31,006,481
2019$22,215,000$9,924,919$32,139,919
2018$22,525,000$10,672,556$33,197,556
2017$22,715,000$11,472,496$34,187,496

Costs of issuance

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One-time costs reported: $384,691, or $16.94 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.02
Attorney General reviewNot reportedOne time$9,500.00$0.42
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.02
Bond counselMcCall Parkhurst & Horton LLPOne time$883.70$0.04
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.01
Bond counselMcCall Parkhurst & Horton LLPOne time$32,065.00$1.41
ContingencySpecialized Public Finance IncOne time$1,000.00$0.04
CUSIPS&POne time$736.00$0.03
Financial advisorSpecialized Public Finance IncOne time$3,500.00$0.15
Financial advisorSpecialized Public Finance IncOne time$383.50$0.02
Financial advisorSpecialized Public Finance IncOne time$65,430.00$2.88
Financial advisorSpecialized Public Finance IncOne time$7,500.00$0.33
Underwriter's spread: management feeNot reportedOne time$3,293.61$0.15
Paying agent and registrarBank of Texas NAAnnual$400.00$0.02
PrintingFinancial Printing Resources IncOne time$600.00$0.03
PrintingIpreo LLCOne time$1,200.00$0.05
Rating agencyMoodysOne time$21,000.00$0.92
Underwriter's spread: expensesNot reportedOne time$5,905.90$0.26
Underwriter's spread: takedownNot reportedOne time$230,443.74$10.15

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.